Foundations Investment Advisors, LLC American Centy ETF Tr Avantis Transaction History

Foundations Investment Advisors, LLC

$4.87 Billion
Q4 2024

A detailed history of Foundations Investment Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 36,809 shares of AVDV stock, worth $2.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,809

Previous 34,577 6.46%

Holding current value

$2.51 Million

Previous $2.44 Million 1.96%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$63.85 - $70.4 $142,513 - $157,132	2,232 Added 6.46%	36,809 $2.4 Million
Q3 2024 Oct 21, 2024	BUY	$62.52 - $71.12 $16,380 - $18,633	262 Added 0.76%	34,577 $2.44 Million
Q2 2024 Aug 02, 2024	BUY	$63.81 - $68.36 $140,764 - $150,802	2,206 Added 6.87%	34,315 $2.23 Million
Q1 2024 May 13, 2024	BUY	$59.95 - $65.89 $87,227 - $95,869	1,455 Added 4.75%	32,109 $2.11 Million
Q4 2023 Feb 08, 2024	BUY	$54.34 - $62.7 $114,603 - $132,234	2,109 Added 7.39%	30,654 $1.92 Million
Q3 2023 Oct 05, 2023	BUY	$56.69 - $60.91 $332,146 - $356,871	5,859 Added 25.83%	28,545 $1.65 Million
Q2 2023 Jul 19, 2023	BUY	$56.07 - $60.13 $263,697 - $282,791	4,703 Added 26.15%	22,686 $1.31 Million
Q1 2023 Apr 25, 2023	SELL	$55.2 - $60.58 $190,992 - $209,606	-3,460 Reduced 16.14%	17,983 $1.05 Million
Q4 2022 Jan 11, 2023	SELL	$47.39 - $57.3 $19,998 - $24,180	-422 Reduced 1.93%	21,443 $0
Q3 2022 Oct 19, 2022	BUY	$47.02 - $57.29 $414,575 - $505,125	8,817 Added 67.57%	21,865 $1.04 Million
Q2 2022 Jul 08, 2022	BUY	$52.51 - $63.48 $165,143 - $199,644	3,145 Added 31.76%	13,048 $663,000
Q1 2022 Apr 19, 2022	BUY	$57.89 - $66.21 $76,820 - $87,860	1,327 Added 15.47%	9,903 $615,000
Q4 2021 Jan 21, 2022	BUY	$61.47 - $67.38 $43,520 - $47,705	708 Added 9.0%	8,576 $568,000
Q3 2021 Oct 13, 2021	BUY	$62.22 - $67.58 $41,687 - $45,278	670 Added 9.31%	7,868 $508,000
Q2 2021 Jul 14, 2021	BUY	$63.07 - $67.81 $21,128 - $22,716	335 Added 4.88%	7,198 $470,000
Q1 2021 Apr 09, 2021	BUY	$56.74 - $63.41 $389,406 - $435,182	6,863 New	6,863 $438,000

Others Institutions Holding AVDV

# of Institutions

404

Shares Held

72.1M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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Foundations Investment Advisors, LLC American Centy ETF Tr Avantis Transaction History